eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ODISHA District:-Baleshwar,Block Panchayat & Equivalent:-Oupada,Village Panchayat & Equivalent:-Aghirapada |
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Opening Balance | 69,97,027.11 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 5,62,066.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 7,93,331.00 | 0.00 | 0.00 | 8,95,642.00 | 0.00 |
July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 2,01,000.00 | 0.00 |
August, 2022 | 2,38,865.60 | 0.00 | 0.00 | 2,36,628.20 | 0.00 |
September, 2022 | 46,031.00 | 0.00 | 0.00 | 3,12,535.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 8,69,713.00 | 0.00 |
Januaury, 2023 | 13,72,242.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 5,26,594.00 | 0.00 |
March, 2023 | 1,99,834.00 | 0.00 | 0.00 | 3,98,294.00 | 0.00 |
Total | 32,29,214.60 | 0.00 | 0.00 | 40,35,472.20 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:54 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |